MAKX vs. KEAT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Keating Active ETF (KEAT)

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

81

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

3,856

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	KEAT
30 Days	-0.76%	-0.17%
60 Days	2.46%	0.01%
90 Days	0.09%	-1.43%
12 Months	5.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in KEAT	Overlap

MAKX Overweight 19 Positions Relative to KEAT

	Symbol	Grade	Weight
	ADSK	B	6.53%
	CGNX	B	5.76%
	ROK	D	5.65%
	EMR	C	5.53%
	HOLI	B	5.29%
	SKM	D	4.56%
	AMBA	B	4.5%
	AMAT	B	4.38%
	DDD	F	4.3%
	PTC	B	3.97%
	SANM	C	3.96%
	AIT	C	3.89%
	DOV	D	3.79%
	ON	C	3.75%
	ZBRA	C	3.74%
	SSYS	F	3.55%
	PKX	D	3.48%
	FARO	F	3.32%
	TKC	A	2.03%

MAKX Underweight 8 Positions Relative to KEAT

	Symbol	Grade	Weight
	STIP	A	-29.06%
	GOLD	B	-3.87%
	TTE	C	-3.55%
	EQC	C	-3.54%
	OII	B	-3.45%
	LBTYK	C	-3.28%
	LMT	C	-2.93%
	VZ	B	-2.88%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Communications Network Consumer Products Industrial Automation Nasdaq 100 Semiconductor Visualization 3D Printing Access Control Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Control Center Control Engineering

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Broadband Internet Access S&P 500 Telecommunications Video Services VoIP Access Devices Adhesives Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Internet Broadband Services